Samsung CSI China Dragon Internet ETF: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 02812 | 2018-06-20 |
CCASS holding changes from 2022-02-28 to 2022-03-01
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00010 | CITIBANK N.A. | 1,618,986 | 141,585 | 11.73 | 1.03 | 2022-03-01 | |
| 2 | B01118 | EAST ASIA SECURITIES CO LTD | 69,600 | 3,000 | 0.50 | 0.02 | 2022-03-01 | |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 289,800 | 2,000 | 2.10 | 0.01 | 2022-03-01 | |
| 4 | B01284 | HANG SENG SECURITIES LTD | 973,000 | 2,000 | 7.05 | 0.01 | 2022-03-01 | |
| 5 | C00042 | CMB WING LUNG BANK LTD | 165,600 | 1,400 | 1.20 | 0.01 | 2022-03-01 | |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 853,000 | 1,400 | 6.18 | 0.01 | 2022-03-01 | |
| 7 | B02175 | WEBULL SECURITIES LTD | 15,000 | 800 | 0.11 | 0.01 | 2022-03-01 | |
| 8 | B01818 | I-ACCESS INVESTORS LTD | 70,200 | 600 | 0.51 | 0.00 | 2022-03-01 | |
| 9 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 35,800 | 400 | 0.26 | 0.00 | 2022-03-01 | |
| 10 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 119,200 | 200 | 0.86 | 0.00 | 2022-03-01 | |
| 11 | C00015 | DBS BANK (HONG KONG) LTD | 128,800 | -200 | 0.93 | -0.00 | 2022-03-01 | |
| 12 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 25,000 | -600 | 0.18 | -0.00 | 2022-03-01 | |
| 13 | B02132 | BOOM SECURITIES (H.K.) LTD | 91,800 | -2,000 | 0.67 | -0.01 | 2022-03-01 | |
| 14 | B01955 | FUTU SECURITIES INTERNATIONAL | 684,600 | -3,600 | 4.96 | -0.03 | 2022-03-01 | |
| 15 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 495,400 | -4,200 | 3.59 | -0.03 | 2022-03-01 | |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,430,000 | -9,600 | 10.36 | -0.07 | 2022-03-01 | |
| 17 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 271,200 | -65,800 | 1.97 | -0.48 | 2022-03-01 | |
| 18 | C00093 | BNP PARIBAS | 43,615 | -67,385 | 0.32 | -0.49 | 2022-03-01 | |
| 18 | Total changed named holdings | 7,380,601 | 0 | 53.48 | 0.00 | |||
| 116 | Unchanged named holdings | 5,751,799 | 0 | 41.68 | 0.00 | |||
| 134 | Total named holdings | 13,132,400 | 0 | 95.16 | 0.00 | |||
| 5 | Unnamed Investor Participants | 179,000 | 0 | 1.30 | 0.00 | |||
| 139 | Total securities in CCASS | 13,311,400 | 0 | 96.46 | 0.00 | |||
| Securities not in CCASS | 488,600 | 0 | 3.54 | 0.00 | ||||
| Issued securities | 13,800,000 | 0 | 100.00 | 0.00 | 7-Dec-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-02-25 |
| Volume | 443,000 |
| Turnover | 5,431,728 |
| Average price | 12.261 |
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